Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
McGrath RentCorp
MGRC
$3.01B
| $1.3M | ﹤0.01% |
42,423
+28,887
| +213% | +$883K |
|
2752
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.29M | ﹤0.01% |
11,699
+737
| +7% | +$81.4K |
|
2753
S&T Bancorp
STBA
$1.5B
| $1.29M | ﹤0.01% |
52,778
-447
| -0.8% | -$10.9K |
|
|
GRUB
2754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
20,753
-40,884
| -66% | -$2.54M |
|
2755
Alpha and Omega Semiconductor
AOSL
$853M
| $1.29M | ﹤0.01% |
92,489
+59,931
| +184% | +$835K |
|
2756
Tetra Tech
TTEK
$9.5B
| $1.29M | ﹤0.01% |
209,485
-189,400
| -47% | -$1.16M |
|
2757
News Corp Class B
NWS
$18.2B
| $1.28M | ﹤0.01% |
109,666
-24,549
| -18% | -$287K |
|
2758
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
49,205
+27,988
| +132% | +$728K |
|
2759
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.28M | ﹤0.01% |
+41,405
| New | +$1.28M |
|
|
VIVO
2760
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
65,545
+27,591
| +73% | +$538K |
|
2761
Colliers International
CIGI
$8.48B
| $1.28M | ﹤0.01% |
37,425
-18,774
| -33% | -$641K |
|
|
JSC
2762
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.26M | ﹤0.01% |
23,006
-500
| -2% | -$27.3K |
|
|
ALX
2763
Alexander's
ALX
$1.25B
| $1.26M | ﹤0.01% |
3,068
-386
| -11% | -$158K |
|
|
SIRE
2764
DELISTED
Sisecam Resources LP
SIRE
| $1.25M | ﹤0.01% |
+44,726
| New | +$1.25M |
|
|
NMBL
2765
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | ﹤0.01% |
157,285
+32,922
| +26% | +$262K |
|
2766
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.25M | ﹤0.01% |
+14,966
| New | +$1.25M |
|
2767
Mistras Group
MG
$299M
| $1.25M | ﹤0.01% |
52,283
+36,948
| +241% | +$882K |
|
2768
Mercury Systems
MRCY
$4.34B
| $1.25M | ﹤0.01% |
50,105
-9,125
| -15% | -$227K |
|
2769
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.24M | ﹤0.01% |
863
+777
| +903% | +$1.12M |
|
2770
iShares MSCI Singapore ETF
EWS
$818M
| $1.24M | ﹤0.01% |
57,093
-40,260
| -41% | -$875K |
|
|
EVDY
2771
DELISTED
Everyday Health, Inc.
EVDY
| $1.24M | ﹤0.01% |
157,142
-465,215
| -75% | -$3.67M |
|
2772
National CineMedia
NCMI
$455M
| $1.24M | ﹤0.01% |
7,994
+2,375
| +42% | +$368K |
|
2773
Editas Medicine
EDIT
$242M
| $1.24M | ﹤0.01% |
50,641
-19,000
| -27% | -$464K |
|
2774
First Interstate BancSystem
FIBK
$3.43B
| $1.24M | ﹤0.01% |
43,985
-15,100
| -26% | -$424K |
|
2775
Extreme Networks
EXTR
$2.95B
| $1.24M | ﹤0.01% |
364,325
+306,130
| +526% | +$1.04M |
|